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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.850 | 0.170 |
Stocks | 77.000 | 77.000 | 0.000 |
Bonds | 7.600 | 7.610 | 0.010 |
Other | 14.720 | 14.840 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.222 | 17.285 |
Price to Book | 2.705 | 2.653 |
Price to Sales | 1.836 | 1.787 |
Price to Cash Flow | 11.858 | 10.811 |
Dividend Yield | 1.868 | 2.114 |
5 Years Earnings Growth | 12.250 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 20.537 |
Financial Services | 15.930 | 15.223 |
Healthcare | 13.450 | 12.759 |
Industrials | 12.520 | 11.674 |
Consumer Cyclical | 9.490 | 10.053 |
Real Estate | 5.920 | 4.397 |
Consumer Defensive | 5.560 | 6.768 |
Communication Services | 5.520 | 7.057 |
Energy | 5.040 | 5.637 |
Basic Materials | 3.490 | 3.974 |
Utilities | 1.990 | 2.960 |
Number of long holdings: 1,188
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 14.83 | - | - | |
AST T. Rowe Price Fixed Income Central | - | 5.93 | - | - | |
Microsoft | US5949181045 | 2.81 | 406.32 | +1.82% | |
Apple | US0378331005 | 1.60 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 1.15 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 1.10 | 179.62 | +3.43% | |
Federal National Mortgage Association 3% | - | 0.96 | - | - | |
Visa A | US92826C8394 | 0.92 | 274.58 | -0.21% | |
Meta Platforms | US30303M1027 | 0.91 | 443.29 | +0.43% | |
JPMorgan | US46625H1005 | 0.86 | 193.50 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 13.93B | 6.75 | 4.97 | 6.60 | ||
AST T Rowe Price Asset Allocation P | 13.58B | 5.19 | 4.09 | 6.80 | ||
AST Capital Growth Asset Allocation | 12.17B | 7.24 | 5.83 | 7.91 | ||
AST Advanced Strategies Portfolio | 5.85B | 5.84 | 3.65 | 6.73 | ||
AST Preservation Asset Allocation P | 3.35B | 3.29 | 1.21 | 4.31 |
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